CAM

Capstone Asset Management Portfolio holdings

AUM $3.6B
1-Year Est. Return 20.2%
This Quarter Est. Return
1 Year Est. Return
+20.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.27B
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,893
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$7.07M
3
+$6.83M
4
DAL icon
Delta Air Lines
DAL
+$6.74M
5
DG icon
Dollar General
DG
+$5.71M

Top Sells

1
+$10.3M
2
+$9.03M
3
+$8.1M
4
XOM icon
Exxon Mobil
XOM
+$8.07M
5
AAPL icon
Apple
AAPL
+$7.87M

Sector Composition

1 Financials 13.81%
2 Technology 12.9%
3 Energy 10.05%
4 Industrials 9.84%
5 Healthcare 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1826
– –
-5,995
1827
– –
-4,925
1828
– –
-4,376
1829
– –
-4,944
1830
– –
-2,637
1831
– –
-16,353
1832
– –
-3,602
1833
– –
-19,990
1834
– –
-515
1835
– –
-11,230
1836
– –
-6,474
1837
– –
-10,150
1838
– –
-6,518
1839
– –
-5,153
1840
– –
-6,268
1841
– –
-3,094
1842
– –
-8,628
1843
– –
-7,831
1844
– –
-13,153
1845
– –
-1,645
1846
– –
-12,944
1847
– –
-4,862
1848
– –
-6,472
1849
– –
-8,972
1850
– –
-10,219
71 72 73
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